JMS Houmeden ApS — Credit Rating and Financial Key Figures

CVR number: 37577839
Engelsholmvej 1, 8940 Randers SV

Company information

Official name
JMS Houmeden ApS
Established
2016
Company form
Private limited company
Industry

About JMS Houmeden ApS

JMS Houmeden ApS (CVR number: 37577839) is a company from RANDERS. The company recorded a gross profit of 375.4 kDKK in 2024. The operating profit was 894.4 kDKK, while net earnings were 665.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JMS Houmeden ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit489.16439.98412.15395.13472.02
EBIT489.16439.98408.15370.13472.02
Net earnings277.85262.00190.38255.28336.07
Shareholders equity total1 304.971 566.981 757.352 012.632 348.70
Balance sheet total (assets)6 685.316 684.526 732.726 684.186 760.64
Net debt4 987.614 585.884 344.434 208.743 813.38
Profitability
EBIT-%
ROA7.3 %6.6 %6.1 %5.5 %7.0 %
ROE23.8 %18.2 %11.5 %13.5 %15.4 %
ROI7.5 %6.8 %6.3 %5.7 %7.2 %
Economic value added (EVA)115.3276.0749.7120.3497.41
Solvency
Equity ratio19.5 %23.4 %26.1 %30.1 %34.7 %
Gearing382.2 %292.7 %250.0 %209.1 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents49.7265.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.02%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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